We are live on ! Find out more
IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $288M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+47.58%
3 Year Est. Return
+112.85%
5 Year Est. Return
+140.21%
10 Year Est. Return
+517.32%
AUM
$165M
AUM Growth
+$7.82M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.54M
2
TSLA icon
Tesla
TSLA
+$325K
3
USB icon
US Bancorp
USB
+$284K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$284K
5
AMLP icon
Alerian MLP ETF
AMLP
+$225K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.53M
2
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$262K
3
CIM
Chimera Investment
CIM
+$198K
4
T icon
AT&T
T
+$142K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$514K 0.31%
8,076
– –
BBWI icon
77
Bath & Body Works
BBWI
$3.66B
$513K 0.31%
35,024
+1,348
+4% +$19.5K
UPS icon
78
United Parcel Service
UPS
$89.5B
$506K 0.31%
4,325
– –
AFL icon
79
Aflac
AFL
$60.6B
$504K 0.31%
9,533
-800
-8% -$42.5K
AMGN icon
80
Amgen
AMGN
$226B
$489K 0.3%
2,030
– –
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$486K 0.3%
3,534
-100
-3% -$13.5K
WRK
82
DELISTED
WestRock Company
WRK
$481K 0.29%
11,203
+1,775
+19% +$69.2K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84.3B
$478K 0.29%
5,100
-200
-4% -$18.1K
FNF icon
84
Fidelity National Financial
FNF
$12.9B
$471K 0.29%
10,796
– –
LUMN icon
85
Lumen
LUMN
$6.48B
$471K 0.29%
35,624
+1,600
+5% +$21.5K
CVS icon
86
CVS Health
CVS
$122B
$445K 0.27%
5,987
+50
+0.8% +$3.51K
PSX icon
87
Phillips 66
PSX
$90.9B
$442K 0.27%
3,964
-100
-2% -$11.2K
MMM icon
88
3M
MMM
$93.8B
$438K 0.27%
2,966
+149
+5% +$20.9K
FLO icon
89
Flowers Foods
FLO
$1.58B
$426K 0.26%
19,575
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$425K 0.26%
6,626
+50
+0.8% +$2.86K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$419K 0.25%
25,128
– –
TSLA icon
92
Tesla
TSLA
$1.32T
$418K 0.25%
+15,000
New +$325K
VLO icon
93
Valero Energy
VLO
$95.6B
$412K 0.25%
4,402
– –
UNH icon
94
UnitedHealth
UNH
$362B
$409K 0.25%
1,390
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$408K 0.25%
13,263
+1,008
+8% +$29.6K
WMT icon
96
Walmart Inc
WMT
$919B
$403K 0.24%
10,170
+420
+4% +$16.7K
MCK icon
97
McKesson
MCK
$101B
$401K 0.24%
2,900
– –
ABT icon
98
Abbott
ABT
$193B
$394K 0.24%
4,539
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.9B
$382K 0.23%
3,613
-5
-0.1% -$515
NOK icon
100
Nokia
NOK
$60.6B
$380K 0.23%
102,334
– –
2 3
4
5 6

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q4 2019 Portfolio in Review

As of Q4 2019, Investors Asset Management of Georgia held 156 positions worth $165M, up 5% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia's Q4 2019 filing shows 6 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was Tesla: 15,000 shares worth $418K. The largest sale was SunTrust Banks, Inc., an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2019 buy was Tesla: 15,000 shares worth $418K.
  • Investors Asset Management of Georgia added most to Truist Financial in Q4 2019, an estimated $1.54M increase.
  • Investors Asset Management of Georgia's biggest Q4 2019 reduction was AT&T, cutting an estimated $142K.
  • Investors Asset Management of Georgia fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $165M portfolio in Q4 2019.
  • Investors Asset Management of Georgia opened 6 new positions and closed 4 in Q4 2019.
  • Investors Asset Management of Georgia's portfolio value rose 5% quarter-over-quarter to $165M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2019, filed 15 Jan 2020.